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KA

Kovack Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 38.95%
This Fund
S&P 500
This Quarter Est. Return
+14.38%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+471.93%
AUM
$401M
AUM Growth
+$59.1M
Cap. Flow
+$15M
Cap. Flow %
3.74%
Top 10 Hldgs %
23.23%
Holding
503
New
79
Increased
185
Reduced
157
Closed
44

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M
2
BA icon
Boeing
BA
+$1.19M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.04M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$956K
3
IDXX icon
Idexx Laboratories
IDXX
+$926K
4
VPU
Vanguard Utilities ETF
VPU
+$641K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$620K

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Consumer Discretionary 7.96%
3 Healthcare 5.46%
4 Communication Services 5.46%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$156B
$1.02M 0.25%
14,600
-4,525
-24% -$323K
IIM icon
102
Invesco Value Municipal Income Trust
IIM
$585M
$1.02M 0.25%
70,502
+29,470
+72% +$423K
MJ icon
103
Amplify Alternative Harvest ETF
MJ
$96.9M
$999K 0.25%
+2,289
New +$943K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$121B
$991K 0.25%
26,170
+7,030
+37% +$260K
RTN
105
DELISTED
Raytheon Company
RTN
$981K 0.24%
5,390
-108
-2% -$18.8K
MO icon
106
Altria Group
MO
$125B
$980K 0.24%
17,064
+2,296
+16% +$117K
ABT icon
107
Abbott
ABT
$187B
$972K 0.24%
12,161
-548
-4% -$40.8K
CVS icon
108
CVS Health
CVS
$135B
$970K 0.24%
17,982
+2,718
+18% +$168K
ISRG icon
109
Intuitive Surgical
ISRG
$127B
$952K 0.24%
5,007
+462
+10% +$82.1K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$950K 0.24%
16,682
+3,664
+28% +$199K
AMGN icon
111
Amgen
AMGN
$209B
$931K 0.23%
4,900
-1,295
-21% -$247K
BP icon
112
BP
BP
$112B
$929K 0.23%
21,598
+252
+1% +$10.3K
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$19B
$924K 0.23%
28,738
+2,335
+9% +$70.9K
CELG
114
DELISTED
Celgene Corp
CELG
$923K 0.23%
9,789
-590
-6% -$51.6K
PM icon
115
Philip Morris
PM
$309B
$914K 0.23%
10,340
-180
-2% -$14.5K
UNH icon
116
UnitedHealth
UNH
$382B
$910K 0.23%
3,681
+440
+14% +$112K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$908K 0.23%
14,501
-2,136
-13% -$132K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30.1B
$871K 0.22%
16,249
-216
-1% -$11.3K
GE icon
119
GE Aerospace
GE
$364B
$870K 0.22%
17,478
-1,145
-6% -$53.9K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$865K 0.22%
21,520
+152
+0.7% +$5.85K
BXMT icon
121
Blackstone Mortgage Trust
BXMT
$2.77B
$861K 0.21%
24,915
+1,120
+5% +$38K
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$844K 0.21%
19,604
-1,681
-8% -$69.4K
EMD
123
Western Asset Emerging Markets Debt Fund
EMD
$606M
$843K 0.21%
61,820
-325
-0.5% -$4.39K
CMG icon
124
Chipotle Mexican Grill
CMG
$43.9B
$840K 0.21%
59,100
+16,100
+37% +$187K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.8B
$820K 0.2%
22,311
+1,400
+7% +$49.8K
3 4
5
6 7

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Kovack Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Kovack Advisors held 503 positions worth $401M, up 17% from $342M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kovack Advisors deployed $15M of net new capital in Q1 2019, opening 79 new positions and adding to 185 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 10,587 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $956K trimmed.

  • Kovack Advisors's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 10,587 shares worth $1.17M.
  • Kovack Advisors added most to iShares Russell 3000 ETF in Q1 2019, an estimated $1.8M increase.
  • Kovack Advisors's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $956K.
  • Kovack Advisors fully exited First Trust Rising Dividend Achievers ETF in Q1 2019, selling an estimated $4.91M.
  • Kovack Advisors's ten largest holdings make up 23% of its $401M portfolio in Q1 2019.
  • Kovack Advisors opened 79 new positions and closed 44 in Q1 2019.
  • Kovack Advisors's portfolio value rose 17% quarter-over-quarter to $401M.

Based on Kovack Advisors's 13F filing for Q1 2019, filed 3 May 2019.